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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$8.55B
AUM Growth
+$700M
Cap. Flow
-$47M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
111
Reduced
401
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.37M
2
ABNB icon
Airbnb
ABNB
+$1.95M
3
NTNX icon
Nutanix
NTNX
+$1.65M
4
SAIA icon
Saia
SAIA
+$1.62M
5
CNH
CNH Industrial
CNH
+$1.38M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.14M
2
SPG icon
Simon Property Group
SPG
+$6.35M
3
AAPL icon
Apple
AAPL
+$4.88M
4
SPLK
Splunk Inc
SPLK
+$4.11M
5
NSA
National Storage Affiliates Trust
NSA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Financials 13.34%
3 Healthcare 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
851
Agree Realty
ADC
$9.66B
$314K ﹤0.01%
5,500
– –
W icon
852
Wayfair
W
$12.5B
$314K ﹤0.01%
4,626
+100
+2% +$5.65K
AZPN
853
DELISTED
Aspen Technology Inc
AZPN
$314K ﹤0.01%
1,470
-3,341
-69% -$659K
HOG icon
854
Harley-Davidson
HOG
$2.61B
$311K ﹤0.01%
7,100
– –
NXST icon
855
Nexstar Media Group
NXST
$5.67B
$310K ﹤0.01%
1,800
– –
S icon
856
SentinelOne
S
$6.22B
$310K ﹤0.01%
13,300
+400
+3% +$10.4K
ESI icon
857
Element Solutions
ESI
$9.22B
$307K ﹤0.01%
12,300
-100
-0.8% -$2.33K
ST icon
858
Sensata Technologies
ST
$6.75B
$306K ﹤0.01%
8,332
-17,766
-68% -$622K
PII icon
859
Polaris
PII
$4.25B
$300K ﹤0.01%
3,000
-6,349
-68% -$583K
AWI icon
860
Armstrong World Industries
AWI
$7.05B
$298K ﹤0.01%
2,400
– –
M icon
861
Macy's
M
$6.57B
$298K ﹤0.01%
14,900
-100
-0.7% -$1.93K
POST icon
862
Post Holdings
POST
$4.14B
$298K ﹤0.01%
2,800
-6,240
-69% -$625K
TKR icon
863
Timken Company
TKR
$9.81B
$297K ﹤0.01%
3,400
-7,362
-68% -$607K
LNC icon
864
Lincoln National
LNC
$7.88B
$297K ﹤0.01%
9,300
-100
-1% -$2.76K
ALK icon
865
Alaska Air
ALK
$5.3B
$297K ﹤0.01%
6,900
– –
RITM icon
866
Rithm Capital
RITM
$5.15B
$296K ﹤0.01%
26,511
-200
-0.7% -$2.15K
GAP
867
The Gap Inc
GAP
$7.07B
$295K ﹤0.01%
10,700
-100
-0.9% -$2.11K
PLNT icon
868
Planet Fitness
PLNT
$4.29B
$294K ﹤0.01%
4,700
– –
RYAN icon
869
Ryan Specialty Holdings
RYAN
$5.59B
$294K ﹤0.01%
5,300
+100
+2% +$4.78K
SEE
870
DELISTED
Sealed Air
SEE
$294K ﹤0.01%
7,900
-17,036
-68% -$611K
TKO icon
871
TKO Group
TKO
$13.7B
$294K ﹤0.01%
3,400
– –
LPX icon
872
Louisiana-Pacific
LPX
$5.19B
$294K ﹤0.01%
3,500
-100
-3% -$7.19K
AL
873
DELISTED
Air Lease Corp
AL
$293K ﹤0.01%
5,700
– –
RH icon
874
RH
RH
$3.4B
$293K ﹤0.01%
840
-1,800
-68% -$491K
GTLB icon
875
GitLab
GTLB
$5.55B
$292K ﹤0.01%
5,000
+100
+2% +$6.55K
33 34
35
36 37

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Utah Retirement Systems held 994 positions worth $8.55B, up 8.9% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Utah Retirement Systems opened 8 new positions and exited 22, leaving the 994-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q1 2024 buy was Super Micro Computer: 14,000 shares worth $1.41M.
  • Utah Retirement Systems added most to CrowdStrike in Q1 2024, an estimated $3.37M increase.
  • Utah Retirement Systems's biggest Q1 2024 reduction was Public Storage, cutting an estimated $8.14M.
  • Utah Retirement Systems fully exited Splunk Inc in Q1 2024, selling an estimated $4.11M.
  • Utah Retirement Systems's ten largest holdings make up 28% of its $8.55B portfolio in Q1 2024.
  • Utah Retirement Systems opened 8 new positions and closed 22 in Q1 2024.
  • Utah Retirement Systems's portfolio value rose 8.9% quarter-over-quarter to $8.55B.

Based on Utah Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.